CONTENTS【课程内容】 Day 1: Income Statement损益表 1.Basic knowledge for foreign company 2.Overview of income statement 3.Sales definition and analysis 4.Direct Variable Cost (DVC) 5.Base cost elements and analysis 6.Foreign exchange treatment 7.Management allocation; 8.Cost of capital;9.Margin by product and variance analysis;10.Standard cost Day 2: Balance Sheet资产负债表 1.Overview of Balance Sheet 2.Receivables & DSO 3.Payables & DPO 4.Inter-company Reconciliation 5.Inventory, Stocktake & Provision 6.Tangible Assets;7.Intangible Assets Day 3: Cash Management and Control 现金流管理 1.Business cycle and cash conversion 2.Cash and Profit;3.Prepare cash flow statement 4.Analyze cash flow statement 5.Cash flow budget and forecast 6.Cash flow analysis in investment 7.Internal control on cash Day 4: How to Compile Financial Analysis财务分析与报告撰写 1.Review of analysis in previous sections 2.Financial analysis writing 3.Sample study 4.Financial ratios 5.Understand the role of Finance
培训师介绍:
【培训讲师】Michael Hong,特聘高级国际财务管理顾问。美国密苏里州大学Lindenwood University 管理学硕士,美国纽约大学 New York University 金融硕士,美国通用电气学院金融管理,拥有30年世界500强财务高级主管经验。曾服务于如:General Electric(GE)、MonsantoChemical等国际知名大型企业。并在美国、新加坡等国家担任过总会计师、财务经理、高级公司审计、财务总监、财务董事、分管跨国公司在世界各地的企业财务。多年来并同时为英国和美国的多个大学及企业培训财务管理课程。深受各国财务学员好评。授课方式:中英文双语教学,外资企业财务实战模拟训练,咨询式互动多媒体教学。
课程介绍 评价详情(0)
培训受众:
课程收益:
1.理解外企财务工作中常用的英语专业词汇;
2.了解外企常用的财务报告工具及报表内容;
3.学会如何编制外企财务报表;
4.掌握成本分析与预算控制流程;
5.学会如何撰写英文财务分析报告。
课程大纲:
Day 1: Income Statement损益表
1.Basic knowledge for foreign company
2.Overview of income statement
3.Sales definition and analysis
4.Direct Variable Cost (DVC)
5.Base cost elements and analysis
6.Foreign exchange treatment
7.Management allocation;
8.Cost of capital;9.Margin by product and variance analysis;10.Standard cost
Day 2: Balance Sheet资产负债表
1.Overview of Balance Sheet
2.Receivables & DSO
3.Payables & DPO
4.Inter-company Reconciliation
5.Inventory, Stocktake & Provision
6.Tangible Assets;7.Intangible Assets
Day 3: Cash Management and Control
现金流管理
1.Business cycle and cash conversion
2.Cash and Profit;3.Prepare cash flow statement
4.Analyze cash flow statement
5.Cash flow budget and forecast
6.Cash flow analysis in investment
7.Internal control on cash
Day 4: How to Compile Financial Analysis财务分析与报告撰写
1.Review of analysis in previous sections
2.Financial analysis writing
3.Sample study
4.Financial ratios
5.Understand the role of Finance
培训师介绍:
本课程名称: 外企管理英语(中级)
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